Mml Investors Services, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Mml Investors Services, LLC

  • $24.8 Billion
  • Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,921 shares of KBWY stock, worth $304,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,921
Previous 14,130 5.6%
Holding current value
$304,537
Previous $255,000 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.81 - $18.17 $13,296 - $14,372
791 Added 5.6%
14,921 $266,000
Q1 2024

May 14, 2024
SELL
$17.14 - $20.3 $679,875 - $805,219
-39,666 Reduced 73.73%
14,130 $255,000
Q4 2023

Feb 14, 2024
SELL
$16.02 - $20.55 $134,199 - $172,147
-8,377 Reduced 13.47%
53,796 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$17.11 - $19.77 $321,616 - $371,616
-18,797 Reduced 23.21%
62,173 $1.09 Million
Q2 2023

Aug 14, 2023
BUY
$16.18 - $18.39 $29,334 - $33,341
1,813 Added 2.29%
80,970 $1.45 Million
Q1 2023

May 12, 2023
SELL
$16.66 - $22.68 $44,015 - $59,920
-2,642 Reduced 3.23%
79,157 $1.46 Million
Q4 2022

Feb 13, 2023
SELL
$18.28 - $21.14 $541,691 - $626,441
-29,633 Reduced 26.59%
81,799 $1.59 Million
Q3 2022

Nov 14, 2022
SELL
$18.53 - $24.17 $1.75 Million - $2.28 Million
-94,425 Reduced 45.87%
111,432 $2.11 Million
Q2 2022

Aug 12, 2022
BUY
$21.12 - $25.85 $301,572 - $369,112
14,279 Added 7.45%
205,857 $4.55 Million
Q1 2022

May 13, 2022
BUY
$23.7 - $26.25 $2.34 Million - $2.59 Million
98,773 Added 106.43%
191,578 $4.88 Million
Q4 2021

Feb 14, 2022
BUY
$22.67 - $25.68 $225,929 - $255,926
9,966 Added 12.03%
92,805 $2.38 Million
Q3 2021

Nov 15, 2021
BUY
$22.96 - $24.35 $304,174 - $322,588
13,248 Added 19.04%
82,839 $1.92 Million
Q2 2021

Aug 13, 2021
BUY
$22.01 - $24.19 $455,540 - $500,660
20,697 Added 42.33%
69,591 $1.61 Million
Q1 2021

May 14, 2021
SELL
$20.32 - $23.75 $70,429 - $82,317
-3,466 Reduced 6.62%
48,894 $1.1 Million
Q4 2020

Feb 12, 2021
BUY
$16.2 - $21.53 $18,808 - $24,996
1,161 Added 2.27%
52,360 $1.08 Million
Q3 2020

Nov 13, 2020
BUY
$16.56 - $19.64 $36,465 - $43,247
2,202 Added 4.49%
51,199 $897,000
Q2 2020

Aug 14, 2020
SELL
$14.21 - $25.43 $22,153 - $39,645
-1,559 Reduced 3.08%
48,997 $0
Q1 2020

May 14, 2020
BUY
$13.93 - $32.0 $11,910 - $27,360
855 Added 1.72%
50,556 $0
Q4 2019

Feb 11, 2020
BUY
$29.9 - $32.28 $195,695 - $211,272
6,545 Added 15.17%
49,701 $1.55 Million
Q3 2019

Nov 14, 2019
SELL
$30.44 - $31.46 $204,556 - $211,411
-6,720 Reduced 13.47%
43,156 $1.35 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-600 Reduced 1.19%
49,876 $1.5 Million
Q1 2019

May 10, 2019
BUY
N/A
8,825 Added 21.19%
50,476 $1.55 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,689 Added 9.72%
41,651 $1.12 Million
Q3 2018

Nov 07, 2018
BUY
N/A
697 Added 1.87%
37,962 $1.29 Million
Q2 2018

Aug 13, 2018
BUY
N/A
37,265 New
37,265 $1.33 Million

Others Institutions Holding KBWY

# of Institutions
47
Shares Held
1.78M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PREMIUM

KBWY Quotes by TradingView
  • Ticker KBWY
  • Sector ETFs
  • Industry ETFs
More about KBWY
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